360 One Wam Limited (NSE:360ONE)

360 One Wam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,916	4,427	5,095	4,886	4,366
Short-Term Investments	-	22.5	34.7	34.6	10.04
Trading Asset Securities	-	41,742	35,709	33,107	15,762
Cash & Short-Term Investments	10,916	46,192	40,839	38,027	20,138
Cash Growth	-76.37%	13.11%	7.39%	88.83%	192.93%
Accounts Receivable	4,431	3,693	3,525	3,031	2,624
Other Receivables	3,863	3,118	3,083	3,768	1,910
Receivables	92,267	70,498	55,709	45,968	41,240
Prepaid Expenses	-	1,141	1,024	652.6	1,359
Restricted Cash	-	68.5	402.2	3,034	2,027
Other Current Assets	10	22,916	4,531	11,463	14,061
Total Current Assets	103,193	140,814	102,504	99,146	78,825
Property, Plant & Equipment	3,500	3,566	3,181	2,930	3,146
Long-Term Investments	76,081	-	-	-	-
Goodwill	6,679	4,176	4,176	3,734	3,734
Other Intangible Assets	3,516	2,294	1,833	1,499	1,516
Long-Term Deferred Tax Assets	4.7	44.9	13.5	98.7	11.21
Other Long-Term Assets	4,712	293.3	213.9	34.3	167.49
Total Assets	197,687	151,189	111,921	107,441	87,400
Accounts Payable	2,026	1,606	1,356	1,763	894.23
Accrued Expenses	-	-	1.5	1.2	65.41
Short-Term Debt	-	4,527	-	-	-
Current Portion of Long-Term Debt	30,503	48,148	41,833	37,555	19,743
Current Portion of Leases	-	180.5	119.7	85	118.92
Current Income Taxes Payable	676.7	62.8	513.8	356.7	587.86
Current Unearned Revenue	-	23.3	82.8	64.2	1.06
Other Current Liabilities	4,125	5,789	4,079	6,589	3,569
Total Current Liabilities	37,331	60,336	47,985	46,414	24,979
Long-Term Debt	80,445	41,437	25,640	20,521	31,024
Long-Term Leases	654.6	428.2	244.1	89.1	149.76
Long-Term Deferred Tax Liabilities	879.1	732.8	246	671.5	341.02
Other Long-Term Liabilities	7,727	13,593	6,443	9,439	2,574
Total Liabilities	127,036	116,691	80,656	77,206	59,122
Common Stock	393.1	358.9	356.1	177.4	175.77
Additional Paid-In Capital	-	20,769	19,931	19,835	19,216
Retained Earnings	-	11,633	9,534	9,120	7,941
Comprehensive Income & Other	70,258	1,737	1,398	1,103	945.37
Total Common Equity	70,651	34,497	31,220	30,235	28,278
Minority Interest	-	-	44.9	-	-
Shareholders' Equity	70,651	34,497	31,264	30,235	28,278
Total Liabilities & Equity	197,687	151,189	111,921	107,441	87,400
Total Debt	111,602	94,719	67,837	58,250	51,036
Net Cash (Debt)	-100,686	-48,528	-26,998	-20,223	-30,897
Net Cash Per Share	-258.63	-131.93	-74.36	-56.09	-87.34
Filing Date Shares Outstanding	391.22	358.86	356.09	354.83	351.53
Total Common Shares Outstanding	391.22	358.86	356.09	354.83	351.53
Working Capital	65,862	80,479	54,519	52,732	53,845
Book Value Per Share	180.59	96.13	87.67	85.21	80.44
Tangible Book Value	60,456	28,028	25,211	25,002	23,028
Tangible Book Value Per Share	154.53	78.10	70.80	70.46	65.51
Land	-	1,489	1,489	1,489	1,489
Buildings	-	897.7	897.6	897.6	897.63
Machinery	-	1,621	1,290	1,068	1,031
Construction In Progress	-	-	0.4	2.7	24.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.